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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.050 | 0.020 |
Shares | 98.290 | 98.290 | 0.000 |
Other | 0.690 | 0.730 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.901 | 17.290 |
Price to Book | 2.759 | 2.895 |
Price to Sales | 1.649 | 1.996 |
Price to Cash Flow | 11.097 | 10.873 |
Dividend Yield | 1.830 | 2.239 |
5 Years Earnings Growth | 11.026 | 10.807 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 20.091 |
Financial Services | 14.960 | 16.199 |
Consumer Cyclical | 11.060 | 11.597 |
Healthcare | 10.840 | 12.999 |
Industrials | 9.780 | 10.620 |
Communication Services | 9.540 | 8.085 |
Consumer Defensive | 6.800 | 9.684 |
Energy | 3.440 | 5.678 |
Basic Materials | 2.550 | 5.560 |
Utilities | 2.290 | 2.372 |
Real Estate | 2.120 | 2.095 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.07 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 4.65 | 101.49 | -2.87% | |
Microsoft | US5949181045 | 3.50 | 367.78 | -1.03% | |
Meta Platforms | US30303M1027 | 2.57 | 501.48 | -0.17% | |
Amazon.com | US0231351067 | 2.40 | 172.61 | -0.99% | |
Alphabet C | US02079K1079 | 1.54 | 153.36 | -1.38% | |
Alphabet A | US02079K3059 | 1.45 | 151.16 | -1.42% | |
Gilead | US3755581036 | 1.14 | 104.54 | -0.32% | |
JPMorgan | US46625H1005 | 1.11 | 231.96 | +1.02% | |
Mastercard | US57636Q1040 | 1.05 | 517.34 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 85.11M | 1.13 | 4.25 | 5.66 | ||
Legg Mason Martin Currie Core Equit | 55.61M | -0.26 | 5.88 | 6.30 | ||
Legg Mason Martin Currie Select Opp | 52.73M | 2.11 | 4.74 | 7.40 | ||
Legg Mason Martin Currie Diversifie | 42.33M | 0.45 | 6.13 | 6.02 |
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